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AGNT

AGNT Inc

206 hedge funds and large institutions have $1.18B invested in AGNT Inc in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $23.8M

1.74% more ownership

Funds ownership: 21.93%23.67% (+1.7%)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% less funds holding

Funds holding: 207206 (-1)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

8% less capital invested

Capital invested by funds: $1.28B → $1.18B (-$102M)

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
67
Reduced
69
Closed
40
Calls
$31.5M
Puts
$23.8M
Net Calls
+$7.78M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M +$3.34M +81,085 +0.8%
BlackRock
2
BlackRock
New York
$139M +$290K +7,038 +0.2%
IAN
3
Integrated Advisors Network
Texas
$77.8M +$13.3M +321,969 +16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$63.6M +$71.5M +1,734,685 +1,122%
CRCM
5
Cat Rock Capital Management
Connecticut
$53M +$64.8M +1,572,800 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$50.9M +$4.11M +99,647 +7%
State Street
7
State Street
Massachusetts
$42.7M +$1.66M +40,242 +3%
SI
8
Scout Investments
Missouri
$38.6M +$17.5M +424,634 +59%
Renaissance Technologies
9
Renaissance Technologies
New York
$31.5M +$940K +22,800 +2%
Millennium Management
10
Millennium Management
New York
$26.5M +$21.8M +528,665 +206%
Charles Schwab
11
Charles Schwab
California
$22.9M +$604K +14,657 +2%
Northern Trust
12
Northern Trust
Illinois
$22.3M -$252K -6,118 -0.9%
Lido Advisors
13
Lido Advisors
California
$19.5M -$4.3M -104,385 -15%
Morgan Stanley
14
Morgan Stanley
New York
$15.3M +$4.01M +97,327 +27%
Norges Bank
15
Norges Bank
Norway
$14.4M -$4.37M -105,950 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.8M +$3.47M +84,144 +32%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$10.8M -$4.32M -104,800 -25%
PC
18
Phoenician Capital
New York
$10.1M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.05M +$1.34M +32,529 +14%
EVM
20
Eaton Vance Management
Massachusetts
$8.4M
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$7.43M +$9.09M +220,542 New
Goldman Sachs
22
Goldman Sachs
New York
$7.21M -$946K -22,939 -10%
CS
23
Credit Suisse
Switzerland
$6.29M +$723K +17,530 +10%
N
24
Nuveen
North Carolina
$6.02M -$736K -17,853 -9%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.83M -$443K -10,751 -6%

AGNT Hedge Fund Activity: Q4 2021 in Review

206 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q4 2021, worth a combined $1.18B — down 8% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AGNT positions and 40 closed out — a net gain of 2 holders — while 67 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $71.5M. The largest seller was UBS Group, cutting an estimated $35.2M.

  • 206 institutional investors held AGNT Inc (AGNT) as of Q4 2021, down from 207 in Q3 2021.
  • Funds reported $1.18B of AGNT Inc stock for Q4 2021, down 8% quarter-over-quarter.
  • 42 funds opened new AGNT Inc positions in Q4 2021 and 40 closed out, a net change of +2 holders.
  • The largest AGNT Inc buyer in Q4 2021 was T. Rowe Price Associates, an estimated $71.5M added.
  • The largest AGNT Inc seller in Q4 2021 was UBS Group, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2021.